CIK: 0001426774
Total reported value
$171.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.14% | -2.13% | -1.43% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 10.07% | -1.11% | — | |
| 3 | WMB | Williams Cos INC | Stock-Energy | 6.95% | +2.22% | — | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 6.48% | -0.96% | — | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 6.29% | -0.05% | — | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 5.94% | -1.20% | — | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | 4.89% | +1.56% | +0.49% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 4.85% | -0.38% | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.27% | -0.26% | — | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 2.98% | +0.92% | +1.75% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 2.77% | +0.01% | — | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 2.68% | +0.30% | — | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.57% | — | — | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 2.56% | -0.10% | — | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 2.22% | +0.19% | — | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | 2.03% | +0.17% | — | |
| 17 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.79% | +0.17% | — | |
| 18 | ADI | Analog Devices INC | Stock-Tech | 1.73% | +0.48% | — | |
| 19 | VTRS | Viatris INC | Stock-Healthcare | 1.53% | +0.02% | -0.30% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.49% | +0.01% | — | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.46% | +0.18% | — | |
| 22 | BR | Broadridge Financial Solutio | Stock-Tech | 1.27% | -0.39% | — | |
| 23 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.20% | +0.03% | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | — | — | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.05% | -0.12% | — | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 1.03% | +0.13% | — | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.91% | +0.07% | — | |
| 28 | ✓ | Istar INC | Stock-Other | 0.82% | — | — | |
| 29 | WEP | Magellan Midstream Partners | Stock-Other | 0.81% | — | — | |
| 30 | C | Citigroup INC | Stock-Financials | 0.60% | +0.01% | -5.47% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.57% | -0.11% | — | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.55% | -0.13% | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.46% | +0.13% | — | |
| 34 | COP | Conocophillips | Stock-Energy | 0.33% | +0.13% | — | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.33% | — | — | |
| 36 | LIN | Linde plc | Stock-Materials | 0.32% | — | — | |
| 37 | CCI | Crown Castle INC | Stock-Real Estate | 0.30% | — | — | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.28% | — | — | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.26% | +0.01% | — | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.17% | — | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | +0.01% | — | |
| 42 | OLN | Olin CORP | Stock-Materials | 0.16% | — | — | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.16% | +0.02% | — | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.15% | -0.01% | — | |
| 45 | CDK | Cdk Global INC | Stock-Other | 0.15% | — | — | |
| 46 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.14% | — | -9.84% |